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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 55 399.00 | 38 030.00 | 17 369.00 | 55 399.00 |
BH Other financial assets | 699 376.00 | | 699 376.00 | 699 376.00 |
BJ TOTAL (I) | 776 985.00 | 60 240.00 | 716 745.00 | 776 985.00 |
BN Goods in progress | 94 273 254.00 | | 94 273 254.00 | 94 273 254.00 |
BR Intermediate and finished products | 2 472 812.00 | | 2 472 812.00 | 2 472 812.00 |
BV Advances and down payments on orders | 207 033.00 | | 207 033.00 | 207 033.00 |
BX Customers and related accounts | 2 574 705.00 | | 2 574 705.00 | 2 574 705.00 |
BZ Other receivables | 1 872 657.00 | | 1 872 657.00 | 1 872 657.00 |
CD Marketable securities | 343 736.00 | | 343 736.00 | 343 736.00 |
CF Cash and cash equivalents | 5 127 978.00 | | 5 127 978.00 | 5 127 978.00 |
CH Prepaid expenses | 272 654.00 | | 272 654.00 | 272 654.00 |
CJ TOTAL (II) | 107 144 829.00 | | 107 144 829.00 | 107 144 829.00 |
CO Grand total (0 to V) | 107 921 814.00 | 60 240.00 | 107 861 574.00 | 107 921 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 39 352.00 | 39 352.00 | | 39 352.00 |
DG Other reserves | 945 930.00 | 747 692.00 | | 945 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 092.00 | 198 238.00 | | 182 092.00 |
DL TOTAL (I) | 1 517 374.00 | 1 335 282.00 | | 1 517 374.00 |
DQ Provisions for Expenses | 511 072.00 | 117 413.00 | | 511 072.00 |
DR TOTAL (IV) | 511 072.00 | 117 413.00 | | 511 072.00 |
DU Loans and Debts from Credit Institutions (3) | 73 078 962.00 | 69 065 064.00 | | 73 078 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509 191.00 | 9 086 071.00 | | 9 509 191.00 |
DW Advances and down payments received on current orders | 606 293.00 | 397 926.00 | | 606 293.00 |
DX Trade payables and related accounts | 12 171 669.00 | 5 583 207.00 | | 12 171 669.00 |
DY Tax and social security liabilities | 342 445.00 | 378 562.00 | | 342 445.00 |
DZ Fixed asset liabilities and related accounts | 3 188 442.00 | 2 623 985.00 | | 3 188 442.00 |
EB Prepaid income (2) | 6 936 128.00 | 6 475 197.00 | | 6 936 128.00 |
EC TOTAL (IV) | 105 833 129.00 | 93 610 011.00 | | 105 833 129.00 |
EE Grand total (I to V) | 107 861 574.00 | 95 062 706.00 | | 107 861 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 432 108.00 | | 26 432 108.00 | 26 432 108.00 |
FJ Net sales | 26 432 108.00 | | 26 432 108.00 | 26 432 108.00 |
FM Inventory production | | | 9 097 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 421 507.00 | |
FW Other purchases and external expenses | | | 37 578 056.00 | |
FX Taxes, duties, and similar payments | | | 24 383.00 | |
FZ Social Security Contributions | | | -7 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 072.00 | |
GE Other Expenses | | | 117 416.00 | |
GF Total Operating Expenses (II) | | | 38 232 820.00 | |
GG - OPERATING RESULT (I - II) | | | 188 687.00 | |
GL Other interest and similar income | | | 359 964.00 | |
GP Total financial income (V) | | | 359 964.00 | |
GR Interest and similar expenses | | | 274 647.00 | |
GU Total financial expenses (VI) | | | 274 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | 19.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 19.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 19.00 | | 113.00 |
HK Income tax | 92 025.00 | 96 462.00 | | 92 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 781 584.00 | 25 712 152.00 | | 38 781 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 599 492.00 | 25 513 914.00 | | 38 599 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 092.00 | 198 238.00 | | 182 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775 632.00 | | 2 978.00 | 775 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 376.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 776 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 046.00 | | 2 978.00 | 54 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 376.00 | | | 699 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 347.00 | 9 518.00 | 1 625.00 | 52 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 060.00 | | | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 137.00 | 9 518.00 | 1 625.00 | 30 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 509 191.00 | 9 509 191.00 | | 9 509 191.00 |
8B Suppliers and Related Accounts | 12 171 669.00 | 12 171 669.00 | | 12 171 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 442.00 | 3 188 442.00 | | 3 188 442.00 |
8L Deferred income | 6 936 128.00 | 6 936 128.00 | | 6 936 128.00 |
UT Other financial assets | 699 376.00 | 699 376.00 | | 699 376.00 |
UX Other trade receivables | 2 574 705.00 | | | 2 574 705.00 |
VB VAT | 950 624.00 | | | 950 624.00 |
VG Loans with a maturity of up to one year at origin | 6 193 385.00 | 6 193 385.00 | | 6 193 385.00 |
VH Loans with a maturity of more than one year at origin | 66 885 577.00 | 5 453 028.00 | 28 909 975.00 | 66 885 577.00 |
VJ Loans taken out during the year | 34 100 000.00 | | | 34 100 000.00 |
VK Loans repaid during the year | 8 245 770.00 | | | 8 245 770.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 969.00 | | | 909 969.00 |
VS Prepaid expenses | 272 654.00 | | | 272 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 392.00 | 5 419 392.00 | | 5 419 392.00 |
VW VAT | 329 930.00 | 329 930.00 | | 329 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 226 836.00 | 43 794 287.00 | 28 909 975.00 | 105 226 836.00 |
